TPK Holding Co Ltd
TWSE:3673

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TPK Holding Co Ltd
TWSE:3673
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Price: 40.35 TWD 2.41% Market Closed
Market Cap: 16.4B TWD
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Balance Sheet

Balance Sheet Decomposition
TPK Holding Co Ltd

Current Assets 72B
Cash & Short-Term Investments 51B
Receivables 13.1B
Other Current Assets 8B
Non-Current Assets 21.1B
Long-Term Investments 4.9B
PP&E 14.9B
Intangibles 79.4m
Other Non-Current Assets 1.2B
Current Liabilities 37.9B
Accounts Payable 7.8B
Accrued Liabilities 2B
Short-Term Debt 16.7B
Other Current Liabilities 11.3B
Non-Current Liabilities 16.4B
Long-Term Debt 13.9B
Other Non-Current Liabilities 2.5B

Balance Sheet
TPK Holding Co Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
29 540
16 393
20 490
19 402
17 064
17 202
22 603
20 615
24 284
33 941
Cash
17 943
12 810
9 208
12 003
8 293
9 315
8 944
6 159
6 283
6 915
Cash Equivalents
11 597
3 584
11 282
7 400
8 771
7 887
13 659
14 456
18 002
27 027
Short-Term Investments
16 737
16 787
1 387
5 535
4 229
8 711
6 765
4 740
9 004
11 197
Total Receivables
20 971
18 612
11 080
12 310
13 211
17 273
14 999
15 969
14 568
12 110
Accounts Receivables
13 780
12 270
7 646
5 330
10 446
12 894
12 764
12 405
8 433
9 123
Other Receivables
7 191
6 343
3 433
6 980
2 765
4 380
2 235
3 564
6 134
2 987
Inventory
7 180
8 737
7 816
7 298
10 810
8 202
8 425
10 868
9 270
6 594
Other Current Assets
220
504
109
135
225
273
1 320
524
2 707
3 145
Total Current Assets
74 648
61 034
40 881
44 680
45 539
51 661
54 113
52 716
59 833
66 988
PP&E Net
71 573
49 282
42 052
34 211
34 388
30 737
26 788
22 835
21 556
14 909
PP&E Gross
71 573
49 282
42 052
34 211
34 388
30 737
26 788
22 835
21 556
14 909
Accumulated Depreciation
27 869
54 680
57 804
57 892
65 601
65 203
58 781
49 290
50 800
41 704
Intangible Assets
427
144
96
60
79
64
62
59
96
80
Goodwill
703
34
33
32
33
32
8
7
8
8
Long-Term Investments
1 641
750
740
730
280
404
630
809
958
4 639
Other Long-Term Assets
3 731
3 985
3 882
3 265
3 649
2 595
2 020
1 360
1 149
1 199
Other Assets
703
34
33
32
33
32
8
7
8
8
Total Assets
152 723
N/A
115 228
-25%
87 683
-24%
82 978
-5%
83 968
+1%
85 493
+2%
83 621
-2%
77 785
-7%
83 600
+7%
87 823
+5%
Liabilities
Accounts Payable
20 540
14 956
12 125
18 513
19 418
18 328
14 443
13 525
9 394
10 109
Accrued Liabilities
0
1 273
1 726
2 027
1 279
1 564
1 874
1 662
1 347
1 555
Short-Term Debt
52 686
39 550
26 700
6 470
5 209
6 493
3 400
2 799
7 437
11 500
Current Portion of Long-Term Debt
12 565
7 191
3 835
7 587
2 823
2 903
3 907
4 149
5 391
2 956
Other Current Liabilities
9 514
5 448
4 087
5 311
5 640
4 248
5 410
3 830
5 054
4 418
Total Current Liabilities
95 306
68 417
48 472
39 908
34 369
33 535
29 035
25 965
28 623
30 538
Long-Term Debt
7 928
12 679
7 697
3 500
9 239
12 219
14 554
13 683
14 792
18 088
Deferred Income Tax
3 296
2 583
2 088
2 220
2 769
2 780
2 796
2 405
2 490
2 088
Minority Interest
818
423
239
223
350
0
126
151
320
294
Other Liabilities
42
22
15
179
349
790
431
347
324
163
Total Liabilities
107 390
N/A
84 124
-22%
58 511
-30%
46 031
-21%
47 076
+2%
49 324
+5%
46 941
-5%
42 551
-9%
46 548
+9%
51 171
+10%
Equity
Common Stock
3 313
3 516
3 466
4 067
4 067
4 067
4 067
4 067
4 067
4 067
Retained Earnings
22 956
2 791
1 180
3 581
2 413
2 559
3 591
4 583
4 519
4 525
Additional Paid In Capital
16 839
21 483
21 537
28 074
28 147
28 163
28 165
28 165
28 231
28 235
Unrealized Security Profit/Loss
0
0
0
0
0
0
1 083
448
1 783
2 078
Treasury Stock
0
433
244
0
0
0
0
0
0
0
Other Equity
2 226
3 747
3 233
1 226
2 265
1 380
226
1 131
2 018
1 904
Total Equity
45 333
N/A
31 103
-31%
29 173
-6%
36 948
+27%
36 892
0%
36 169
-2%
36 680
+1%
35 235
-4%
37 052
+5%
36 653
-1%
Total Liabilities & Equity
152 723
N/A
115 228
-25%
87 683
-24%
82 978
-5%
83 968
+1%
85 493
+2%
83 621
-2%
77 785
-7%
83 600
+7%
87 823
+5%
Shares Outstanding
Common Shares Outstanding
331
347
343
407
407
407
407
407
407
407

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